Earnings
FLO
23.72
+1.89%
0.44
Currencies: USD
Items
Cash and Cash Equivalents
Short-term Investments
Short-term Securities
Accounts Receivable
Notes Receivable
Interest Receivable
Other Receivables
Prepayments
Inventories
Holding Assets for Sale
Unamortized Expenditures
Other Current Assets
Total Current Assets
Fixed Assets Net
Long-term Receivables
Long-term Investments
Deferred Tax Asset
Goodwill
Intangible Assets
Long-term Deferred Expenses
Other Non-current Assets
Total Non-current Assets
Total Assets
Short/Current Long Term Debt
Accounts Payable
Notes Payable
Taxes and Dues Payable
Salary Payable
Financing Expenses Payable
Other Payable
Advance Receipt
Accrued Expenses
Deferred Income
Holding Liabilities For Sale
Financial Derivative Liabilities
Other Current Liabilities
Total Current Liabilities
Long-term Debt
Long-term Payables
Long-term Deferred Income
Long-term Deferred Tax Liabilities
Other Non-current Liabilities
Total Non-current Liabilities
Total Liabilities
Common Stocks
Additional Paid-in Capital
Retained Earnings
Treasury Shares
Other Equity Instruments
Minority Interest
Equities Attributable to Parent Company
Total Equities
Total Liabilities and Equities
FY 2022-01-01
185.87M
--
--
305.20M
--
--
13.00M
--
203.46M
--
12.58M
26.02M
746.12M
1.09B
154.31M
3.15M
--
545.24M
695.43M
--
17.85M
2.51B
3.25B
--
268.50M
17.16M
--
--
--
--
--
204.50M
--
--
--
28.17M
519.92M
892.52M
--
--
133.76M
295.85M
1.32B
1.84B
199.00K
678.41M
962.38M
-232.30M
--
--
1.41B
1.41B
3.25B
FY 2021-01-02
307.48M
--
--
300.00M
--
--
2.21M
--
193.34M
--
16.05M
19.13M
838.20M
1.03B
176.41M
3.24M
--
545.24M
714.92M
--
11.48M
2.48B
3.32B
--
225.92M
16.90M
--
--
--
--
--
231.11M
--
--
--
28.41M
504.11M
963.69M
--
--
143.25M
338.98M
1.45B
1.95B
199.00K
659.68M
932.09M
-225.41M
--
--
1.37B
1.37B
3.32B
FY 2019-12-28
11.04M
--
--
285.61M
--
--
13.92M
--
194.51M
--
15.38M
33.45M
553.92M
1.12B
198.64M
3.50M
--
545.24M
750.21M
--
9.15M
2.62B
3.18B
--
233.01M
13.77M
--
--
--
--
--
222.06M
--
--
--
47.40M
528.14M
882.17M
--
--
121.39M
382.64M
1.39B
1.91B
199.00K
648.49M
947.05M
-226.29M
--
--
1.26B
1.26B
3.18B
FY 2018-12-29
25.31M
--
--
287.48M
--
--
3.92M
--
187.70M
--
22.29M
17.03M
543.72M
743.85M
204.13M
3.13M
--
545.38M
794.93M
--
10.41M
2.30B
2.85B
--
242.08M
10.55M
--
--
--
--
--
110.16M
--
--
--
26.65M
400.34M
990.64M
--
--
102.66M
93.63M
1.19B
1.59B
199.00K
653.48M
945.41M
-231.65M
--
--
1.26B
1.26B
2.85B
FY 2017-12-30
5.13M
--
--
280.05M
--
--
10.13M
--
172.38M
--
22.15M
17.35M
507.19M
732.03M
190.20M
3.43M
--
464.78M
742.44M
--
19.65M
2.15B
2.66B
--
181.39M
5.70M
--
--
--
--
--
163.33M
--
--
--
31.44M
393.95M
820.14M
--
--
82.98M
111.98M
1.02B
1.41B
199.00K
650.87M
919.66M
-235.49M
--
--
1.25B
1.25B
2.66B

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.